DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$6.5M
3
+$5.11M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$4.27M
5
FLOW
SPX FLOW, Inc.
FLOW
+$4.04M

Top Sells

1
+$52.2M
2
+$17.7M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$10.6M

Sector Composition

1 Financials 18.68%
2 Technology 15.64%
3 Materials 12.06%
4 Industrials 9.73%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$2K ﹤0.01%
+7,500
1652
$2K ﹤0.01%
+12,500
1653
$2K ﹤0.01%
5,000
1654
$2K ﹤0.01%
3,332
1655
$2K ﹤0.01%
+10,000
1656
$2K ﹤0.01%
5,000
1657
$2K ﹤0.01%
4,000
1658
$2K ﹤0.01%
7,500
1659
$2K ﹤0.01%
6,250
1660
$2K ﹤0.01%
5,000
1661
$2K ﹤0.01%
12,500
1662
$2K ﹤0.01%
6,666
1663
$2K ﹤0.01%
8,332
1664
$2K ﹤0.01%
4,000
1665
$2K ﹤0.01%
8,333
1666
$2K ﹤0.01%
1,666
1667
$2K ﹤0.01%
8,332
1668
$2K ﹤0.01%
6,250
1669
$1K ﹤0.01%
3,332
1670
$1K ﹤0.01%
1,000
1671
$1K ﹤0.01%
2,500
1672
$1K ﹤0.01%
+5,000
1673
$1K ﹤0.01%
3,999
1674
$1K ﹤0.01%
2,500
1675
$1K ﹤0.01%
3,750
65 66
67
68 69